UniCredit Aktienanleihe LXS 05.09.2024
/ DE000HVB84M3
UniCredit Aktienanleihe LXS 05.09.../ DE000HVB84M3 /
| 2024-05-29 10:27:56 AM |
Chg.+0.12 |
Bid10:40:26 AM |
Ask10:40:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.95EUR |
+0.13% |
95.87
Bid Size: 50,000 |
96.83
Ask Size: 50,000 |
LANXESS AG |
29.66 - |
2024-09-05 |
Call |
Master data
| WKN: |
HVB84M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.66 - |
| Distance to strike price %: |
-15.77% |
| Maturity: |
2024-09-05 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-08-28 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.87 |
| Ask: |
96.83 |
| Open: |
95.95 |
| High: |
95.95 |
| Low: |
95.95 |
| Previous Close: |
95.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
+8.42% |
| YTD |
|
|
-0.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.89 |
94.86 |
| 1M High / 1M Low: |
98.30 |
94.71 |
| 6M High / 6M Low: |
98.30 |
86.11 |
| High (YTD): |
2024-05-09 |
98.30 |
| Low (YTD): |
2024-03-05 |
86.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.74% |
| Volatility 6M: |
|
16.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
